VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.7M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$19.4M
5
COF icon
Capital One
COF
+$15.2M

Top Sells

1
+$13M
2
+$12.2M
3
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$9.79M

Sector Composition

1 Financials 16.26%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$975K 0.02%
27,300
-2,500
527
$975K 0.02%
+93,000
528
$973K 0.02%
12,100
+4,500
529
$971K 0.02%
62,100
+400
530
$966K 0.02%
38,900
-34,800
531
$958K 0.02%
27,261
-19,188
532
$958K 0.02%
20,000
533
$957K 0.02%
8,400
+100
534
$956K 0.02%
24,300
535
$948K 0.02%
25,700
536
$948K 0.02%
19,900
-700
537
$946K 0.02%
11,640
-339
538
$946K 0.02%
+20,000
539
$945K 0.02%
39,362
-73,307
540
$940K 0.02%
10,987
-13,900
541
$940K 0.02%
11,600
-5,400
542
$936K 0.02%
19,000
-4,100
543
$909K 0.02%
23,458
+319
544
$908K 0.02%
21,300
-200
545
$906K 0.02%
23,900
+1,600
546
$904K 0.02%
31,500
547
$890K 0.01%
67,909
+93
548
$887K 0.01%
10,070
+2,990
549
$884K 0.01%
+24,600
550
$884K 0.01%
496
+19
20 21
22
23 24